Ardelyx Inc. (ARDX)
5.07
-0.29 (-5.41%)
At close: Mar 03, 2025, 3:59 PM
5.10
0.59%
After-hours: Mar 03, 2025, 06:30 PM EST
Ardelyx Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M | -29.62M | -3.21M | -6.56M | -9.79M |
| Depreciation & Amortization | 2.06M | 1.29M | 1.14M | 1.44M | 1.82M | 2.5M | 2.68M | 2.64M | 1.29M | 829K | 302K | 592K | 675K |
| Stock-Based Compensation | 37.38M | 13.53M | 10.75M | 12.04M | 10.58M | 9.94M | 9.23M | 9.59M | 5.32M | 2.63M | 1.69M | 352K | 473K |
| Other Working Capital | 23.34M | -8.23M | 9.42M | 300K | -6.65M | 6.27M | -506K | 68K | 10.64M | -46.34M | 7.6M | 6.88M | 33.42M |
| Other Non-Cash Items | 4.05M | 4.91M | 4.84M | 4.25M | 3.37M | 3.3M | 792K | 567K | 540K | 458K | 1.59M | 3.51M | 950K |
| Deferred Income Tax | n/a | n/a | n/a | -190K | 315K | -262K | -1.02M | 11K | -86K | 65K | n/a | n/a | n/a |
| Change in Working Capital | -49.17M | -43.39M | -19.57M | -11.92M | -3.21M | 2.98M | 9.35M | -13.66M | 12.79M | -46.2M | 13.02M | 3.92M | 29.67M |
| Operating Cash Flow | -44.81M | -89.72M | -70.04M | -152.55M | -81.44M | -76.48M | -70.27M | -65.19M | -92.53M | -71.84M | 13.4M | 1.81M | 21.98M |
| Capital Expenditures | -1.01M | -344K | -55K | -1.87M | -324K | -325K | -311K | -2.35M | -4.87M | -3.45M | -1.86M | -278K | -128K |
| Acquisitions | n/a | n/a | 1.8M | -52.81M | 31.44M | -23.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -195.16M | -215.22M | -50.33M | -72.73M | -150.85M | -102.67M | -169.03M | -84.01M | -133.81M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 177.85M | 84.32M | 67M | 125.55M | 119.73M | 126.37M | 139.45M | 151.66M | 7.6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 18.47M | 52.81M | -31.44M | 23.7M | -29.58M | 67.64M | -126.21M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -18.32M | -131.25M | 18.41M | 50.95M | -31.44M | 23.37M | -29.89M | 65.29M | -131.08M | -3.45M | -1.86M | -278K | -128K |
| Debt Repayment | 99.45M | 22.39M | -6.07M | -19.44M | -125K | n/a | 49.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 8.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -20K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.14M | 4.67M | 9.78M | 1.3M | 1.85M | 574K | 491K | 685K | 631K | 689K | 69K | 1K | 290K |
| Financial Cash Flow | 106.59M | 146.29M | 75.34M | 83M | 22.78M | 155.48M | 103.55M | 685K | 191.2M | 75.01M | 61.31M | -1K | 270K |
| Net Cash Flow | 43.46M | -74.67M | 23.71M | -18.6M | -90.1M | 102.36M | 3.38M | 785K | -32.41M | -282K | 72.85M | 1.53M | 22.12M |
| Free Cash Flow | -45.82M | -90.06M | -70.1M | -154.42M | -81.76M | -76.81M | -70.58M | -67.55M | -97.4M | -75.29M | 11.54M | 1.53M | 21.85M |